Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.51M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$5.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.54M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$32.8B
| – | – |
-6,627
| Closed | -$284K |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,445
| Closed | -$209K |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-7,929
| Closed | -$219K |
|
Similar funds
Magnolia Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Magnolia Capital Advisors held 153 positions worth $200M, up 12% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Magnolia Capital Advisors deployed $9.98M of net new capital in Q3 2024, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.7M trimmed.
- Magnolia Capital Advisors's largest Q3 2024 buy was Vanguard International Dividend Appreciation ETF: 64,862 shares worth $5.73M.
- Magnolia Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $7.29M increase.
- Magnolia Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $5.7M.
- Magnolia Capital Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $7.77M.
- Magnolia Capital Advisors's ten largest holdings make up 38% of its $200M portfolio in Q3 2024.
- Magnolia Capital Advisors opened 32 new positions and closed 13 in Q3 2024.
- Magnolia Capital Advisors's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.